The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 400,612 1,121 SH SOLE 0 0 0 1,121
AMAZON COM INC COM 023135106 289,106 1,213 SH SOLE 0 0 0 1,213
AMERICAN CENTY ETF TR US SML CP VALU 025072877 303,666 2,434 SH SOLE 0 0 0 2,434
APPLE INC COM 037833100 733,443 2,535 SH SOLE 0 0 0 2,535
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,833,206 26,955 SH SOLE 0 0 0 26,955
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 823,208 15,728 SH SOLE 0 0 0 15,728
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,245,529 24,762 SH SOLE 0 0 0 24,762
BROADCOM INC COM 11135F101 262,914 696 SH SOLE 0 0 0 696
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 441,586 10,203 SH SOLE 0 0 0 10,203
COSTCO WHOLESALE CORPORATION COM 22160K105 322,087 344 SH SOLE 0 0 0 344
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 643,012 23,395 SH SOLE 0 0 0 23,395
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,240,803 56,451 SH SOLE 0 0 0 56,451
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,077,510 23,687 SH SOLE 0 0 0 23,687
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,887,559 64,203 SH SOLE 0 0 0 64,203
GLOBAL X FDS US PFD ETF 37954Y657 968,011 51,793 SH SOLE 0 0 0 51,793
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 721,407 15,786 SH SOLE 0 0 0 15,786
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 368,087 8,065 SH SOLE 0 0 0 8,065
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 316,489 8,203 SH SOLE 0 0 0 8,203
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 287,161 4,763 SH SOLE 0 0 0 4,763
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 176,997 10,634 SH SOLE 0 0 0 10,634
ISHARES INC EM MKTS DIV ETF 464286319 464,892 14,424 SH SOLE 0 0 0 14,424
ISHARES INC MSCI EQUAL WEITE 464286681 222,584 1,949 SH SOLE 0 0 0 1,949
ISHARES TR CORE 60 BALA ETF 464289867 220,818 3,177 SH SOLE 0 0 0 3,177
ISHARES TR ISHS 5-10YR INVT 464288638 245,805 4,623 SH SOLE 0 0 0 4,623
ISHARES TR 3 7 YR TREAS BD 464288661 420,236 3,578 SH SOLE 0 0 0 3,578
ISHARES TR CORE S&P MCP ETF 464287507 432,048 5,603 SH SOLE 0 0 0 5,603
ISHARES TR CORE S&P SCP ETF 464287804 2,184,704 14,731 SH SOLE 0 0 0 14,731
ISHARES TR 20 YR TR BD ETF 464287432 418,468 4,842 SH SOLE 0 0 0 4,842
ISHARES TR MSCI ACWI ETF 464288257 242,329 1,544 SH SOLE 0 0 0 1,544
ISHARES TR 0-5YR HI YL CP 46434V407 307,557 7,252 SH SOLE 0 0 0 7,252
ISHARES TR BROAD USD HIGH 46435U853 547,637 14,793 SH SOLE 0 0 0 14,793
ISHARES TR INTL DIV GRWTH 46435G524 1,251,331 14,231 SH SOLE 0 0 0 14,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,038,992 40,320 SH SOLE 0 0 0 40,320
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,943,214 31,618 SH SOLE 0 0 0 31,618
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 923,485 9,367 SH SOLE 0 0 0 9,367
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,963,698 41,834 SH SOLE 0 0 0 41,834
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,088,731 41,369 SH SOLE 0 0 0 41,369
KLA CORP COM NEW 482480100 206,370 684 SH SOLE 0 0 0 684
MCDONALDS CORP COM 580135101 321,669 1,190 SH SOLE 0 0 0 1,190
MICROSOFT CORP COM 594918104 489,518 1,312 SH SOLE 0 0 0 1,312
NVIDIA CORPORATION COM 67066G104 671,102 3,354 SH SOLE 0 0 0 3,354
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,663,492 16,501 SH SOLE 0 0 0 16,501
PIMCO ETF TR MULTISECTOR BD 72201R585 4,020,498 151,602 SH SOLE 0 0 0 151,602
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,435,315 15,566 SH SOLE 0 0 0 15,566
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 915,266 17,964 SH SOLE 0 0 0 17,964
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 443,110 15,301 SH SOLE 0 0 0 15,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 658,330 22,369 SH SOLE 0 0 0 22,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,306,076 38,596 SH SOLE 0 0 0 38,596
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235,703 9,764 SH SOLE 0 0 0 9,764
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 240,978 9,772 SH SOLE 0 0 0 9,772
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,351,041 36,643 SH SOLE 0 0 0 36,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,675,131 115,898 SH SOLE 0 0 0 115,898
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,457,708 7,651 SH SOLE 0 0 0 7,651
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,207,588 10,149 SH SOLE 0 0 0 10,149
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 322,550 3,347 SH SOLE 0 0 0 3,347
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 245,341 1,313 SH SOLE 0 0 0 1,313
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,074,178 77,886 SH SOLE 0 0 0 77,886
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 495,842 664 SH SOLE 0 0 0 664
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 488,077 1,022 SH SOLE 0 0 0 1,022
TESLA INC COM 88160R101 894,196 2,126 SH SOLE 0 0 0 2,126
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 711,649 6,845 SH SOLE 0 0 0 6,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,795,118 12,806 SH SOLE 0 0 0 12,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 497,607 1,345 SH SOLE 0 0 0 1,345
VANGUARD INDEX FDS VALUE ETF 922908744 1,889,405 8,670 SH SOLE 0 0 0 8,670
VANGUARD INDEX FDS MID CAP ETF 922908629 3,168,033 39,320 SH SOLE 0 0 0 39,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,585,119 8,528 SH SOLE 0 0 0 8,528
VANGUARD INDEX FDS GROWTH ETF 922908736 6,081,244 70,597 SH SOLE 0 0 0 70,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279,378 4,680 SH SOLE 0 0 0 4,680
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 510,566 6,648 SH SOLE 0 0 0 6,648
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 289,098 4,058 SH SOLE 0 0 0 4,058
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,881,745 11,908 SH SOLE 0 0 0 11,908